PureWave Hydrogen Corp.
PWH.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | -65.64% | -24.58% | 245.15% | 35.13% | -30.09% |
Total Receivables | 170.21% | 287.10% | 92.59% | 4.35% | -64.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 30.77% | 83.35% | 242.03% | 34.57% | -33.45% |
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Total Current Assets | 30.77% | 83.35% | 242.03% | 34.57% | -33.45% |
Net Property, Plant & Equipment | 495.76% | 502.11% | 162.04% | 8.44% | 9.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 400.97% | 403.86% | 183.42% | 15.66% | -3.43% |
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Total Accounts Payable | 524.70% | 1,171.96% | 100.91% | -65.91% | 375.00% |
Total Accrued Expenses | -- | -- | 4.30% | -100.00% | 29.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 379.19% | 427.52% | 56.65% | -85.29% | 192.73% |
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Total Current Liabilities | 379.19% | 427.52% | 56.65% | -85.29% | 192.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 379.19% | 427.52% | 56.65% | -85.29% | 192.73% |
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Common Stock & APIC | 347.28% | 360.71% | 181.41% | 26.34% | 4.39% |
Retained Earnings | -137.98% | -124.46% | -80.00% | -34.21% | -37.37% |
Treasury Stock & Other | 78.60% | 36.01% | 0.34% | -0.45% | 0.23% |
Total Common Equity | 402.76% | 402.49% | 189.37% | 17.97% | -8.19% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 402.76% | 402.49% | 189.37% | 17.97% | -8.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 402.76% | 402.49% | 189.37% | 17.97% | -8.19% |
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